Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP	8,816,690	$2.965B	7.0%	$336.32 *	$73.66	+341.8%	Common Stock	594918104
V	VISA INC	7,443,293	$1.613B	3.8%	$216.71 *	$126.08	+66.8%	Common Stock	92826C839
GOOGL	ALPHABET INC	467,836	$1.355B	3.2%	$2897.04 *	$49.80	+188.7%	Common Stock	02079K305
MCO	MOODY'S CORP	3,080,811	$1.203B	2.9%	$390.58 *	$153.27	+146.2%	Common Stock	615369105
INTU	INTUIT INC	1,738,278	$1.118B	2.7%	$643.22 *	$204.66	+206.3%	Common Stock	461202103
JNJ	JOHNSON & JOHNSON	6,217,244	$1.064B	2.5%	$171.07 *	$102.83	+48.0%	Common Stock	478160104
AMZN	AMAZON.COM INC	306,569	$1.022B	2.4%	$3334.34 *	$102.95	+61.9%	Common Stock	023135106
EL	ESTEE LAUDER COS INC/THE	2,568,113	$951M	2.3%	$370.20 *	$177.20	+95.8%	Common Stock	518439104
VRSN	VERISIGN INC	3,593,423	$912M	2.2%	$253.82	$142.64	+76.4%	Common Stock	92343E102
BKNG	BOOKING HOLDINGS INC	379,387	$910M	2.2%	$2399.23	$1904.05	+24.0%	Common Stock	09857L108
AAPL	APPLE INC	4,693,248	$833M	2.0%	$177.57 *	$93.21	+86.6%	Common Stock	037833100
UNH	UNITEDHEALTH GROUP INC	1,516,472	$761M	1.8%	$502.14 *	$150.97	+210.9%	Common Stock	91324P102
ADSK	AUTODESK INC	2,630,881	$740M	1.8%	$281.19	$282.28	-0.4%	Common Stock	052769106
PM	PHILIP MORRIS INTERNATIONAL IN	7,578,002	$720M	1.7%	$95.00 *	$60.69	+29.3%	Common Stock	718172109
SPGI	S&P GLOBAL INC	1,469,316	$693M	1.6%	$471.93 *	$201.14	+126.8%	Common Stock	78409V104
BDX	BECTON DICKINSON AND CO	2,658,266	$669M	1.6%	$251.48 *	$214.27	+7.1%	Common Stock	075887109
AVGO	BROADCOM INC	996,807	$663M	1.6%	$665.41 *	$26.57	+132.0%	Common Stock	11135F101
META	META PLATFORMS INC	1,657,206	$557M	1.3%	$336.35	$206.92	+61.4%	Common Stock	30303M102
EA	ELECTRONIC ARTS INC	4,206,460	$555M	1.3%	$131.90 *	$119.86	+7.7%	Common Stock	285512109
SCHW	CHARLES SCHWAB CORP/THE	6,498,763	$547M	1.3%	$84.10 *	$42.06	+89.3%	Common Stock	808513105
FDS	FACTSET RESEARCH SYSTEMS INC	1,103,695	$536M	1.3%	$486.01 *	$210.03	+122.7%	Common Stock	303075105
NTES	NETEASE INC	5,243,553	$534M	1.3%	$101.78	$65.05	+56.5%	ADR	64110W102
TT	TRANE TECHNOLOGIES PLC	2,612,859	$528M	1.3%	$202.03 *	$116.67	+64.7%	Common Stock	G8994E103
KEYS	KEYSIGHT TECHNOLOGIES INC	2,419,917	$500M	1.2%	$206.51	$99.60	+107.3%	Common Stock	49338L103
C	CITIGROUP INC	8,041,688	$486M	1.2%	$60.39 *	$44.89	+16.0%	Common Stock	172967424
ICLR	ICON PLC	1,567,089	$485M	1.2%	$309.70	$174.48	+77.5%	Common Stock	G4705A100
NKE	NIKE INC	2,760,074	$460M	1.1%	$166.67 *	$86.79	+80.2%	Common Stock	654106103
ADP	AUTOMATIC DATA PROCESSING INC	1,812,750	$447M	1.1%	$246.58 *	$176.00	+28.7%	Common Stock	053015103
TSM	TAIWAN SEMICONDUCTOR MANUFACTU	3,409,457	$410M	1.0%	$120.31	$45.33	+165.4%	ADR	874039100
STT	STATE STREET CORP	4,187,022	$389M	0.9%	$93.00 *	$61.73	+31.8%	Common Stock	857477103
CHKP	CHECK POINT SOFTWARE TECHNOLOG	3,313,684	$386M	0.9%	$116.56	$113.89	+2.3%	Common Stock	M22465104
NVDA	NVIDIA CORP	1,304,777	$384M	0.9%	$294.11 *	$23.96	+22.5%	Common Stock	67066G104
FOXA	FOX CORP	10,392,552	$383M	0.9%	$36.90 *	$32.63	+7.2%	Common Stock	35137L105
ICE	INTERCONTINENTAL EXCHANGE INC	2,788,872	$381M	0.9%	$136.77 *	$82.03	+58.1%	Common Stock	45866F104
NEE	NEXTERA ENERGY INC	3,994,000	$373M	0.9%	$93.36 *	$67.42	+24.3%	Common Stock	65339F101
INFY	INFOSYS LTD	14,616,322	$370M	0.9%	$25.31	$16.33	+54.9%	ADR	456788108
—	PIONEER NATURAL RESOURCES CO	2,001,664	$364M	0.9%	$181.88	$160.68	—	Common Stock	723787107
MA	MASTERCARD INC	1,008,344	$362M	0.9%	$359.32 *	$238.81	+47.0%	Common Stock	57636Q104
MDT	MEDTRONIC PLC	3,478,527	$360M	0.9%	$103.45 *	$92.91	-1.3%	Common Stock	G5960L103
SNPS	SYNOPSYS INC	968,643	$357M	0.8%	$368.50	$221.26	+66.5%	Common Stock	871607107
MRSH	MARSH & MCLENNAN COS INC	2,051,064	$357M	0.8%	$173.82 *	$108.52	+50.3%	Common Stock	571748102
TMO	THERMO FISHER SCIENTIFIC INC	528,817	$353M	0.8%	$667.24	$173.61	+280.1%	Common Stock	883556102
EMN	EASTMAN CHEMICAL CO	2,904,552	$351M	0.8%	$120.91 *	$83.52	+24.5%	Common Stock	277432100
TRU	TRANSUNION	2,843,050	$337M	0.8%	$118.58 *	$78.35	+48.1%	Common Stock	89400J107
CNXC	CONCENTRIX CORP	1,731,293	$309M	0.7%	$178.62 *	$94.18	+76.0%	Common Stock	20602D101
—	JACOBS ENGINEERING GROUP INC	2,163,585	$301M	0.7%	$139.23	$94.58	—	Common Stock	469814107
NTAP	NETAPP INC	3,238,466	$298M	0.7%	$91.99 *	$51.99	+60.1%	Common Stock	64110D104
PYPL	PAYPAL HOLDINGS INC	1,570,516	$296M	0.7%	$188.58	$270.66	-30.5%	Common Stock	70450Y103
WM	WASTE MANAGEMENT INC	1,718,884	$287M	0.7%	$166.90 *	$112.42	+39.5%	Common Stock	94106L109
MDLZ	MONDELEZ INTERNATIONAL INC	4,268,595	$283M	0.7%	$66.31 *	$41.66	+43.4%	Common Stock	609207105
—	TE CONNECTIVITY LTD	1,748,575	$282M	0.7%	$161.34	$128.16	—	Common Stock	H84989104
RTX	RAYTHEON TECHNOLOGIES CORP	3,190,569	$275M	0.7%	$86.06 *	$59.36	+32.4%	Common Stock	75513E101
GM	GENERAL MOTORS CO	4,604,978	$270M	0.6%	$58.63 *	$52.36	+8.0%	Common Stock	37045V100
AZO	AUTOZONE INC	124,710	$261M	0.6%	$2096.39	$1066.17	+96.6%	Common Stock	053332102
NXPI	NXP SEMICONDUCTOR NV	1,103,902	$251M	0.6%	$227.78 *	$104.72	+101.5%	Common Stock	N6596X109
GNRC	GENERAC HOLDINGS INC	701,804	$247M	0.6%	$351.92	$86.70	+305.9%	Common Stock	368736104
BABA	ALIBABA GROUP HOLDING LTD	2,049,428	$243M	0.6%	$118.79	$225.79	-47.4%	ADR	01609W102
—	SVB FINANCIAL GROUP	357,586	$243M	0.6%	$678.24	$240.62	—	Common Stock	78486Q101
IQV	IQVIA HOLDINGS INC	857,349	$242M	0.6%	$282.14	$142.17	+98.5%	Common Stock	46266C105
CCEP	COCA-COLA EUROPACIFIC PARTNERS	4,274,179	$239M	0.6%	$55.93 *	$42.06	+18.0%	Common Stock	G25839104
ALLE	ALLEGION PLC	1,689,794	$224M	0.5%	$132.44 *	$131.00	-4.2%	Common Stock	G0176J109
FCX	FREEPORT-MCMORAN INC	5,306,931	$221M	0.5%	$41.73 *	$15.38	+155.6%	Common Stock	35671D857
—	ANSYS INC	488,784	$196M	0.5%	$401.12	$340.96	—	Common Stock	03662Q105
ACN	ACCENTURE PLC	464,428	$193M	0.5%	$414.55 *	$201.50	+93.9%	Common Stock	G1151C101
NOMD	NOMAD FOODS LTD	7,533,888	$191M	0.5%	$25.39	$17.80	+42.6%	Common Stock	G6564A105
INDA	ISHARES MSCI INDIA ETF	3,943,628	$181M	0.4%	$45.84	$41.27	+11.1%	ETP	46429B598
XRAY	DENTSPLY SIRONA INC	3,181,927	$178M	0.4%	$55.79	$46.37	+20.3%	Common Stock	24906P109
AER	AERCAP HOLDINGS NV	2,679,186	$175M	0.4%	$65.42	$34.29	+87.8%	Common Stock	N00985106
MCK	MCKESSON CORP	695,960	$173M	0.4%	$248.57 *	$147.30	+65.3%	Common Stock	58155Q103
ROK	ROCKWELL AUTOMATION INC	491,957	$172M	0.4%	$348.85 *	$234.12	+38.8%	Common Stock	773903109
EBAY	EBAY INC	2,567,282	$171M	0.4%	$66.50 *	$38.56	+59.8%	Common Stock	278642103
—	APTIV PLC	1,027,591	$170M	0.4%	$164.95	$111.74	—	Common Stock	G6095L109
—	LAM RESEARCH CORP	229,064	$165M	0.4%	$719.15	$124.87	—	Common Stock	512807108
DLB	DOLBY LABORATORIES INC	1,686,493	$161M	0.4%	$95.22 *	$84.43	+5.5%	Common Stock	25659T107
ELV	ANTHEM INC	331,932	$154M	0.4%	$463.54 *	$250.16	+75.2%	Common Stock	036752103
LEA	LEAR CORP	830,931	$152M	0.4%	$182.95 *	$128.49	+28.7%	Common Stock	521865204
FAF	FIRST AMERICAN FINANCIAL CORP	1,884,481	$147M	0.3%	$78.23 *	$44.40	+52.8%	Common Stock	31847R102
HDB	HDFC BANK LTD	2,226,585	$145M	0.3%	$65.07	$61.70	+5.5%	ADR	40415F101
BAC	BANK OF AMERICA CORP	3,233,329	$144M	0.3%	$44.49 *	$26.68	+50.6%	Common Stock	060505104
TRMB	TRIMBLE INC	1,547,320	$135M	0.3%	$87.19	$87.82	-0.7%	Common Stock	896239100
REZI	RESIDEO TECHNOLOGIES INC	4,926,230	$128M	0.3%	$26.03	$19.13	+36.1%	Common Stock	76118Y104
ITRI	ITRON INC	1,777,221	$122M	0.3%	$68.52	$85.32	-19.7%	Common Stock	465741106
NEM	NEWMONT CORP	1,904,684	$118M	0.3%	$62.02 *	$40.89	+34.3%	Common Stock	651639106
VALE	VALE SA	8,351,433	$117M	0.3%	$14.02	$10.15	+38.1%	ADR	91912E105
—	HESS CORP	1,569,104	$116M	0.3%	$74.03	$73.92	—	Common Stock	42809H107
AXP	AMERICAN EXPRESS CO	660,460	$108M	0.3%	$163.60 *	$95.18	+63.1%	Common Stock	025816109
LYB	LYONDELLBASELL INDUSTRIES NV	1,170,720	$108M	0.3%	$92.23 *	$71.11	-3.7%	Common Stock	N53745100
—	KIRKLAND LAKE GOLD LTD	2,561,316	$107M	0.3%	$41.97	$28.56	—	Common Stock	49741E100
PG	PROCTER & GAMBLE CO/THE	655,525	$107M	0.3%	$163.58 *	$91.85	+61.1%	Common Stock	742718109
ABBV	ABBVIE INC	768,113	$104M	0.2%	$135.40 *	$66.98	+74.3%	Common Stock	00287Y109
CCI	CROWN CASTLE INTERNATIONAL COR	496,383	$104M	0.2%	$208.74 *	$129.49	+31.7%	REIT	22822V101
ADNT	ADIENT PLC	2,111,759	$101M	0.2%	$47.88	$22.54	+112.4%	Common Stock	G0084W101
BR	BROADRIDGE FINANCIAL SOLUTIONS	533,665	$97.56M	0.2%	$182.82 *	$107.51	+58.8%	Common Stock	11133T103
—	BARRICK GOLD CORP	4,993,663	$94.88M	0.2%	$19.00	$19.78	—	Common Stock	067901108
NOV	NOV INC	6,721,374	$91.08M	0.2%	$13.55	$14.14	-4.2%	Common Stock	62955J103
YUMC	YUM CHINA HOLDINGS INC	1,788,354	$87.94M	0.2%	$49.17	$50.29	-0.9%	Common Stock	98850P109
HD	HOME DEPOT INC/THE	211,390	$87.73M	0.2%	$415.01 *	$210.87	+77.9%	Common Stock	437076102
SFM	SPROUTS FARMERS MARKET INC	2,862,817	$84.97M	0.2%	$29.68	$22.73	+30.6%	Common Stock	85208M102
MS	MORGAN STANLEY INTL LTD	860,325	$84.45M	0.2%	$98.16 *	$38.30	+123.7%	Common Stock	617446448
BWA	BORGWARNER INC	1,866,244	$84.11M	0.2%	$45.07 *	$31.44	+19.1%	Common Stock	099724106
CARS	CARS.COM INC	4,944,458	$79.56M	0.2%	$16.09	$13.22	+21.7%	Common Stock	14575E105
CME	CME GROUP INC/IL	345,100	$78.84M	0.2%	$228.46 *	$127.15	+53.4%	Common Stock	12572Q105
—	TWITTER INC	1,817,505	$78.55M	0.2%	$43.22	$45.06	—	Common Stock	90184L102
BYND	BEYOND MEAT INC	1,183,318	$77.11M	0.2%	$65.16	$107.40	-39.3%	Common Stock	08862E109
CHE	CHEMED CORP	142,404	$75.34M	0.2%	$529.04	$327.27	+59.5%	Common Stock	16359R103
LNC	LINCOLN NATIONAL CORP	1,042,486	$71.16M	0.2%	$68.26 *	$45.05	+20.7%	Common Stock	534187109
ALLY	ALLY FINANCIAL INC	1,429,669	$68.07M	0.2%	$47.61 *	$25.22	+62.8%	Common Stock	02005N100
TX	TERNIUM SA	1,518,862	$66.1M	0.2%	$43.52	$27.27	+59.6%	ADR	880890108
STE	STERIS PLC	263,866	$64.23M	0.2%	$243.41 *	$180.57	+30.1%	Common Stock	G8473T100
STZ	CONSTELLATION BRANDS INC	231,879	$58.2M	0.1%	$250.97 *	$181.98	+28.7%	Common Stock	21036P108
FNF	FIDELITY NATIONAL FINANCIAL IN	1,099,513	$57.37M	0.1%	$52.18 *	$23.59	+74.5%	Common Stock	31620R303
SSRM	SSR MINING INC	3,205,002	$56.73M	0.1%	$17.70	$13.96	+26.8%	Common Stock	784730103
AEM	AGNICO EAGLE MINES LTD	1,004,451	$53.43M	0.1%	$53.19 *	$44.64	+7.6%	Common Stock	008474108
SNX	SYNNEX CORP	464,532	$53.12M	0.1%	$114.36 *	$71.23	+51.5%	Common Stock	87162W100
BIGGQ	BIG LOTS INC	1,131,751	$50.98M	0.1%	$45.05 *	$42.02	0.0%	Common Stock	089302103
KLAC	KLA-TENCOR CORP	118,430	$50.94M	0.1%	$430.11 *	$189.26	+117.8%	Common Stock	482480100
BTG	B2GOLD CORP	12,891,267	$50.82M	0.1%	$3.94 *	$2.94	+13.5%	Common Stock	11777Q209
WPM	WHEATON PRECIOUS METALS CORP	1,173,364	$50.37M	0.1%	$42.93 *	$23.54	+74.5%	Common Stock	962879102
PAAS	PAN AMERICAN SILVER CORP	1,944,133	$48.55M	0.1%	$24.97	$17.06	+46.4%	Common Stock	697900108
GLPI	GAMING AND LEISURE PROPERTIES	955,678	$46.5M	0.1%	$48.66	$36.61	—	REIT	36467J108
PEP	PEPSICO INC	258,414	$44.89M	0.1%	$173.71 *	$79.48	+92.8%	Common Stock	713448108
KGC	KINROSS GOLD CORP	7,324,318	$42.55M	0.1%	$5.81	$4.51	+28.9%	Common Stock	496902404
MBI	MBIA INC	2,643,411	$41.74M	0.1%	$15.79 *	$4.95	+39.0%	Common Stock	55262C100
DSGX	DESCARTES SYSTEMS GROUP INC/TH	496,895	$41.16M	0.1%	$82.82	$61.06	+35.4%	Common Stock	249906108
—	PRETIUM RESOURCES INC	2,816,984	$39.74M	0.1%	$14.11	$10.00	—	Common Stock	74139C102
A	AGILENT TECHNOLOGIES INC	227,445	$36.31M	0.1%	$159.65 *	$73.83	+110.2%	Common Stock	00846U101
—	ARISTA NETWORKS INC	248,460	$35.72M	0.1%	$143.75	$167.08	—	Common Stock	040413106
CSCO	CISCO SYSTEMS INC/DELAWARE	553,797	$35.09M	0.1%	$63.37 *	$50.31	+11.3%	Common Stock	17275R102
ESNT	ESSENT GROUP LTD	767,608	$34.95M	0.1%	$45.53 *	$35.74	+18.4%	Common Stock	G3198U102
NDAQ	NASDAQ OMX GROUP INC/THE	162,913	$34.21M	0.1%	$210.01 *	$35.51	+86.4%	Common Stock	631103108
ADBE	ADOBE SYSTEMS INC	60,059	$34.06M	0.1%	$567.06	$490.46	+15.6%	Common Stock	00724F101
WSO	WATSCO INC	107,645	$33.68M	0.1%	$312.88	$168.66	+85.5%	Common Stock	942622200
ASML	ASML HOLDING NV	40,686	$32.39M	0.1%	$796.15	$332.33	+139.6%	NY Reg Shrs	N07059210
JPM	JPMORGAN CHASE & CO	186,738	$29.57M	0.1%	$158.35 *	$112.51	+26.7%	Common Stock	46625H100
SBUX	STARBUCKS CORP	228,434	$26.72M	0.1%	$116.97 *	$102.27	+3.9%	Common Stock	855244109
ALC	ALCON INC	298,755	$26.03M	0.1%	$87.12	$62.57	+37.4%	Common Stock	H01301128
DLR	DIGITAL REALTY TRUST INC	145,000	$25.65M	0.1%	$176.87 *	$86.04	+78.2%	REIT	253868103
ALGN	ALIGN TECHNOLOGY INC	38,140	$25.07M	0.1%	$657.18	$280.47	+134.3%	Common Stock	016255101
SABR	SABRE CORP	2,864,063	$24.6M	0.1%	$8.59	$13.48	-36.3%	Common Stock	78573M104
DG	DOLLAR GENERAL CORP	97,397	$22.97M	0.1%	$235.83 *	$146.39	+50.5%	Common Stock	256677105
TW	TRADEWEB MARKETS INC	217,899	$21.82M	0.1%	$100.14	$52.62	+90.3%	Common Stock	892672106
ZTS	ZOETIS INC	84,680	$20.66M	0.0%	$244.02 *	$109.42	+114.4%	Common Stock	98978V103
—	ACTIVISION BLIZZARD INC	308,266	$20.51M	0.0%	$66.53	$72.27	—	Common Stock	00507V109
PLD	PROLOGIS INC	117,847	$19.84M	0.0%	$168.36 *	$77.83	+91.8%	REIT	74340W103
ORLY	O'REILLY AUTOMOTIVE INC	28,055	$19.81M	0.0%	$706.22 *	$24.89	+89.1%	Common Stock	67103H107
BUR	BURFORD CAPITAL LTD	1,814,345	$19.16M	0.0%	$10.56 *	$9.18	+10.7%	Common Stock	G17977110
NTR	NUTRIEN LTD	249,354	$18.77M	0.0%	$75.27 *	$45.28	+47.1%	Common Stock	67077M108
MMYT	MAKEMYTRIP LTD	661,061	$18.32M	0.0%	$27.71	$24.66	+12.4%	Common Stock	V5633W109
TXN	TEXAS INSTRUMENTS INC	96,005	$18.09M	0.0%	$188.47 *	$170.14	-1.6%	Common Stock	882508104
AMT	AMERICAN TOWER CORP	61,639	$18.03M	0.0%	$292.49 *	$192.28	+33.9%	REIT	03027X100
SYK	STRYKER CORP	66,947	$17.9M	0.0%	$267.42 *	$187.85	+36.6%	Common Stock	863667101
SPG	SIMON PROPERTY GROUP INC	109,864	$17.55M	0.0%	$159.77 *	$64.62	+98.0%	REIT	828806109
PANW	PALO ALTO NETWORKS INC	31,400	$17.48M	0.0%	$556.75 *	$86.50	+7.3%	Common Stock	697435105
PFE	PFIZER INC	292,924	$17.3M	0.0%	$59.05 *	$40.23	+19.5%	Common Stock	717081103
MSCI	MSCI INC	27,797	$17.03M	0.0%	$612.69 *	$222.56	+163.3%	Common Stock	55354G100
COP	CONOCOPHILLIPS	234,301	$16.91M	0.0%	$72.18 *	$49.28	+26.5%	Common Stock	20825C104
AMAT	APPLIED MATERIALS INC	104,337	$16.42M	0.0%	$157.36 *	$58.88	+157.8%	Common Stock	038222105
MNST	MONSTER BEVERAGE CORP	167,370	$16.07M	0.0%	$96.04 *	$31.30	+53.4%	Common Stock	61174X109
ECL	ECOLAB INC	67,008	$15.72M	0.0%	$234.58 *	$176.52	+26.9%	Common Stock	278865100
TME	TENCENT MUSIC ENTERTAINMENT GR	2,094,176	$14.35M	0.0%	$6.85	$16.80	-59.2%	ADR	88034P109
TJX	TJX COS INC/THE	188,085	$14.28M	0.0%	$75.92 *	$50.28	+42.3%	Common Stock	872540109
NFLX	NETFLIX INC	23,092	$13.91M	0.0%	$602.46 *	$63.89	-5.7%	Common Stock	64110L106
TECK	TECK RESOURCES LTD	463,761	$13.37M	0.0%	$28.82	$27.44	+5.0%	Common Stock	878742204
NOC	NORTHROP GRUMMAN CORP	34,053	$13.18M	0.0%	$387.07 *	$275.22	+31.8%	Common Stock	666807102
STLD	STEEL DYNAMICS INC	211,322	$13.12M	0.0%	$62.07 *	$35.92	+62.5%	Common Stock	858119100
RGLD	Royal Gold Inc	124,200	$13.07M	0.0%	$105.21	$100.83	+4.3%	Common Stock	780287108
HP	HELMERICH & PAYNE INC	541,708	$12.84M	0.0%	$23.70	$37.84	-37.4%	Common Stock	423452101
CI	CIGNA CORP	55,285	$12.7M	0.0%	$229.63 *	$197.24	+8.4%	Common Stock	125523100
AON	AON PLC	36,810	$11.06M	0.0%	$300.57 *	$290.95	+0.3%	Common Stock	G0403H108
GOOG	ALPHABET INC	3,768	$10.9M	0.0%	$2893.58 *	$143.45	+0.1%	Common Stock	02079K107
LMT	LOCKHEED MARTIN CORP	29,380	$10.44M	0.0%	$355.41 *	$294.05	+8.5%	Common Stock	539830109
CF	CF INDUSTRIES HOLDINGS INC	145,403	$10.29M	0.0%	$70.78 *	$32.91	+97.4%	Common Stock	125269100
VTR	VENTAS INC	194,483	$9.942M	0.0%	$51.12 *	$43.44	+2.5%	REIT	92276F100
WIT	WIPRO LTD	1,015,784	$9.914M	0.0%	$9.76	$6.48	+50.7%	ADR	97651M109
CLF	CLIFFS NATURAL RESOURCES INC	445,971	$9.709M	0.0%	$21.77	$16.91	+28.7%	Common Stock	185899101
NVR	NVR INC	1,580	$9.336M	0.0%	$5908.86	$3855.89	+53.2%	Common Stock	62944T105
WFG	WEST FRASER TIMBER CO LTD	95,984	$9.17M	0.0%	$95.54	$66.93	+42.5%	Common Stock	952845105
NMIH	NMI HOLDINGS INC	408,118	$8.917M	0.0%	$21.85	$26.14	-16.4%	Common Stock	629209305
MRNA	MODERNA INC	34,413	$8.74M	0.0%	$253.97	$178.71	+42.1%	Common Stock	60770K107
TCOM	CTRIP.COM INTERNATIONAL LTD	284,162	$6.996M	0.0%	$24.62	$35.88	-31.4%	ADR	89677Q107
GLRE	GREENLIGHT CAPITAL RE LTD	879,986	$6.899M	0.0%	$7.84	$10.12	-22.5%	Common Stock	G4095J109
VLO	VALERO ENERGY CORP	90,634	$6.808M	0.0%	$75.12 *	$45.89	+44.1%	Common Stock	91913Y100
MPC	MARATHON PETROLEUM CORP	100,849	$6.453M	0.0%	$63.99 *	$52.49	+11.3%	Common Stock	56585A102
PSX	PHILLIPS 66	87,478	$6.339M	0.0%	$72.46 *	$71.87	-13.1%	Common Stock	718546104
MTG	MGIC INVESTMENT CORP	401,501	$5.79M	0.0%	$14.42	$12.76	+13.0%	Common Stock	552848103
ACGL	ARCH CAPITAL GROUP LTD	108,894	$4.84M	0.0%	$44.45 *	$30.18	+40.0%	Common Stock	G0450A105
RDN	RADIAN GROUP INC	225,069	$4.756M	0.0%	$21.13 *	$15.82	+16.8%	Common Stock	750236101
CB	CHUBB LTD	23,430	$4.529M	0.0%	$193.30 *	$136.91	+33.9%	Common Stock	H1467J104
—	WEIGHT WATCHERS INTERNATIONAL	242,708	$3.915M	0.0%	$16.13	$18.25	—	Common Stock	98262P101
JXN	JACKSON FINANCIAL INC	88,489	$3.701M	0.0%	$41.82 *	$21.96	+55.9%	Common Stock	46817M107
RYAAY	RYANAIR HOLDINGS PLC	31,210	$3.194M	0.0%	$102.34	$111.38	-8.1%	ADR	783513203
RGA	REINSURANCE GROUP OF AMERICA I	23,017	$2.52M	0.0%	$109.48	$138.47	-20.9%	Common Stock	759351604
DQ	DAQO NEW ENERGY CORP	52,497	$2.117M	0.0%	$40.33	$43.59	-7.5%	ADR	23703Q203
CNYA	ISHARES MSCI CHINA A ETF	46,794	$2.04M	0.0%	$43.60	$28.67	+52.1%	ETP	46434V514
—	ANGLOGOLD ASHANTI LTD	92,478	$1.94M	0.0%	$20.98	$16.63	—	ADR	035128206
RDY	DR REDDY'S LABORATORIES LTD	20,605	$1.348M	0.0%	$65.42	$51.17	+27.8%	ADR	256135203
ASHR	XTRACKERS HARVEST CSI 300 CHIN	30,173	$1.179M	0.0%	$39.07	$26.52	+47.4%	ETP	233051879
DHR	DANAHER CORP	3,209	$1.056M	0.0%	$329.07 *	$89.31	+220.5%	Common Stock	235851102
—	WALGREENS BOOTS ALLIANCE INC	19,866	$1.036M	0.0%	$52.15	$39.88	—	Common Stock	931427108
PSLV	SPROTT PHYSICAL SILVER TRUST	74,319	$596K	0.0%	$8.02	$6.02	—	Closed-End Fund	85207K107
PLG	PLATINUM GROUP METALS LTD	339,711	$535K	0.0%	$1.57	$1.48	+6.8%	Common Stock	72765Q882
ABT	ABBOTT LABORATORIES	2,906	$409K	0.0%	$140.74 *	$74.97	+74.2%	Common Stock	002824100
—	HEADHUNTER GROUP PLC	5,968	$305K	0.0%	$51.11	$51.11	—	ADR	42207L106
SQM	SOCIEDAD QUIMICA Y MINERA DE C	3,090	$156K	0.0%	$50.49	$57.35	-12.1%	ADR	833635105
SAP	SAP SE	220	$31,000	0.0%	$140.91	$125.43	+11.7%	ADR	803054204
IHG	INTERCONTINENTAL HOTELS ADR	191	$12,000	0.0%	$62.83 *	$57.21	+14.0%	ADR	45857P806
DEO	DIAGEO PLC	51	$11,000	0.0%	$215.69 *	$137.21	+60.4%	ADR	25243Q205
PNR	PENTAIR PLC	24	$2,000	0.0%	$83.33 *	$42.79	+61.8%	Common Stock	G7S00T104